Capitalmind Multi Asset Allocation Fund

Multi AssetDirect and Regular plans, Growth and IDCW options

Data as on 29-10-2026

Capitalmind Multi Asset Allocation Fund is a Multi Asset fund run by Capitalmind Mutual Fund. On 30-09-2026, it managed ₹37 Cr of investors' money.

NAV (Direct plan): ₹9.60; ▲ 0.48%29-10-2026
NAV (Regular plan): ₹9.51; ▲ 0.48%29-10-2026
Expense ratio: 0.89%Direct2.37%Regular; 0.89%; A year
Riskometer: Very High; Set by the fund house
6 month return: −5.9%Direct−6.6%Regular; −5.9%; Total

Capitalmind Multi Asset Allocation Fund NAV Today

NAV on 29-10-2026: Direct Plan Growth ₹9.60 (up 0.48% that day); Regular Plan Growth ₹9.51 (up 0.48% that day).

This fund (Direct plan)

₹9.602

Capitalmind Multi Asset Allocation Fund Returns vs Multi Asset Funds

Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.41%	−3.22%	−5.92%	--	--	--	--
This fund (Regular)	−1.53%	−3.58%	−6.62%	--	--	--	--
Multi Asset average	−1.71%	−3.33%	−1.78%	--	--	--	--
Best in Multi Asset	+0.22%	+1.02%	+3.21%	--	--	--	--
Worst in Multi Asset	−3.85%	−5.28%	−5.92%	--	--	--	--
Rank in Multi Asset	18/37	15/36	34/34	--	--	--	--

Category rows compare the Direct plans of 37 Multi Asset funds. Rank 1 is the highest return. This fund's benchmark is 50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index. Returns of that index are not available to us, so the category average is the comparison.

Capitalmind Multi Asset Allocation Fund vs Other Multi Asset Funds

The five Multi Asset funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Quant Multi Asset Allocation Fund	1/15	6,608	1.13%	+8.36%	+21.56%	--	--	1.37	1.95	Compare
Nippon India Multi Asset Allocation Fund	2/15	18,044	0.48%	+3.05%	+17.96%	--	--	1.19	1.63	Compare
DSP Multi Asset Allocation Fund	3/15	10,820	0.62%	+4.15%	+17.30%	--	--	1.32	1.84	Compare
Kotak Multi Asset Allocation Fund	4/15	15,236	0.63%	+4.34%	+16.23%	--	--	0.83	1.11	Compare
WhiteOak Capital Multi Asset Allocation Fund	5/15	9,111	0.65%	+6.03%	+16.11%	--	--	1.76	2.50	Compare
Capitalmind Multi Asset Allocation Fund	--	37	0.89%	--	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Capitalmind Multi Asset Allocation Fund Expense Ratio and Costs

What each plan charges a year, in force from 09-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Multi Asset median	Cost rank (1 = cheapest)
Direct	0.42%	0.06%	0.02%	0.39%	0.89%	0.85%	21/37
Regular	1.71%	0.06%	0.02%	0.58%	2.37%	2.15%	27/37

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Asset funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Capitalmind Multi Asset Allocation Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

65.4%Equity

Asset	Fund	Category
Equity	65.4%	58.2%
Cash and others	26.2%	25.6%
Debt	8.4%	16.2%

Market cap of stocks

Market cap	Fund	Category
Large Cap	38.6%	35.1%
Mid Cap	26.9%	11.8%
Small Cap	0.0%	9.3%

Share of the whole fund. Category: the average of the Multi Asset funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Capitalmind Multi Asset Allocation Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks18.4%
Pharmaceuticals & Biotechnology11.3%
Automobiles6.3%
Non - Ferrous Metals4.9%
Gas3.3%
Cement & Cement Products3.0%
Agricultural Food & other Products2.9%
Ferrous Metals2.6%
Telecom - Services2.6%
Power2.5%

The ten largest of 14 sectors. The other 4 add up to 7.6%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	20.9%	18.5%	18.4%	−2.5%
Pharmaceuticals & Biotechnology	11.3%	11.2%	11.3%	0.0%
Automobiles	6.3%	6.4%	6.3%	0.0%
Non - Ferrous Metals	2.8%	5.0%	4.9%	+2.1%
Gas	3.0%	3.2%	3.3%	+0.2%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Capitalmind Multi Asset Allocation Fund Portfolio Holdings

As on 30-09-2026 · 34 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
Capitalmind Liquid Fund - Direct-Growth		7.48%
Mirae Asset Gold ETF		5.90%
364 Days Tbill (MD 25/12/2026) · Treasury bill	Sovereign	4.02%
Bajaj Auto Limited	Automobiles	3.44%	0.0%
Mirae Asset Silver ETF		3.40%
Nippon India ETF Gold Bees		3.32%
Petronet LNG Limited	Gas	3.25%	0.0%
Glenmark Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	3.18%	0.0%
Grasim Industries Limited	Cement & Cement Products	2.96%	0.0%
Zydus Lifesciences Limited	Pharmaceuticals & Biotechnology	2.93%	0.0%
Marico Limited	Agricultural Food & other Products	2.90%	0.0%
The Federal Bank Limited	Banks	2.89%	0.0%
Hero MotoCorp Limited	Automobiles	2.88%	0.0%
Axis Bank Limited	Banks	2.86%	0.0%
Hindalco Industries Limited	Non - Ferrous Metals	2.85%	0.0%
Union Bank of India	Banks	2.77%	0.0%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	2.76%	0.0%
Punjab National Bank	Banks	2.62%	0.0%
Tata Steel Limited	Ferrous Metals	2.62%	0.0%
Canara Bank	Banks	2.61%	0.0%
Indus Towers Limited	Telecom - Services	2.60%	0.0%
Bank of Maharashtra	Banks	2.57%	0.0%
NTPC Limited	Power	2.50%	0.0%
Lupin Limited	Pharmaceuticals & Biotechnology	2.46%	0.0%
Power Finance Corporation Limited	Finance	2.19%	0.0%
State Bank of India	Banks	2.10%	0.0%
National Aluminium Company Limited	Non - Ferrous Metals	2.05%	0.0%
Coal India Limited	Consumable Fuels	1.93%	0.0%
Oil & Natural Gas Corporation Limited	Oil	1.78%	0.0%
NMDC Limited	Minerals & Mining	1.74%	0.0%
7.52% REC Limited (07/11/2026) · Bond	CRISIL AAA	1.36%
Small Industries Dev Bank of India (06/11/2026) · Certificate of deposit	CRISIL A1+	1.35%
7.988% HDB Financial Services Limited (08/12/2026) · Bond	CRISIL AAA	0.82%
8.24% Government of India (15/02/2027) · Government security	Sovereign	0.82%

Capitalmind Multi Asset Allocation Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

No stocks were bought or sold in September 2026.

What Capitalmind Multi Asset Allocation Fund bought and sold

Capitalmind Multi Asset Allocation Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Kotak Nifty200 Value 30 Index FundIndex · Kotak Mahindra	30.0%	13	Compare
ICICI Prudential Nifty200 Value 30 ETFETF · ICICI Prudential	30.0%	13	Compare
SBI Nifty200 Value 30 ETFETF · SBI	30.0%	13	Compare
ICICI Prudential Nifty200 Value 30 Index FundIndex · ICICI Prudential	29.9%	13	Compare
Nippon India Nifty Alpha Low Volatility 30 Index FundIndex · Nippon India	29.6%	11	Compare
Kotak NIFTY Alpha Low Volatility 30 Index FundIndex · Kotak Mahindra	29.6%	11	Compare
Edelweiss Nifty Alpha Low Volatility 30 Index FundIndex · Edelweiss	29.6%	11	Compare
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFETF · ICICI Prudential	29.6%	11	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Capitalmind Multi Asset Allocation Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.89%
Expense ratio (Regular): 2.37%
Category: Multi Asset
Risk: Very High
Launch date: 16-03-2026
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹36.84 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 154232
ISIN (Direct): INF226401059
Scheme code (Regular): 154231
ISIN (Regular): INF226401083
NAV history: From 20-03-2026, 0.6 years

Benchmark: 50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index
Exit load: Exit load of 1%, if redeemed within 30 days.

Tax on Capitalmind Multi Asset Allocation Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹9.602	29-10-2026
direct	IDCW	₹9.602	29-10-2026
regular	Growth	₹9.5133	29-10-2026
regular	IDCW	₹9.5133	29-10-2026

About Capitalmind Multi Asset Allocation Fund

Capitalmind Multi Asset Allocation Fund is a mutual fund from Capitalmind Mutual Fund. Its category is Multi Asset. It was launched on 16-03-2026. Its benchmark is 50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index. At the end of September 2026 it held 34 securities.

Fund Manager

Anoop Vijaykumar
Fund manager of Capitalmind Multi Asset Allocation Fund
Prateek Jain
Fund manager of Capitalmind Multi Asset Allocation Fund
Divyansh Agnani
Fund manager of Capitalmind Multi Asset Allocation Fund

See all funds of Capitalmind Mutual Fund

AUM change

September 2026: ₹36.84 Cr; −6.33% from August 2026
August 2026: ₹39.33 Cr; +1.34% from July 2026
July 2026: ₹38.81 Cr; First month on file

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Capitalmind Multi Asset Allocation Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Capitalmind Multi Asset Allocation vs Quant Multi Asset AllocationMulti Asset
Capitalmind Multi Asset Allocation vs Nippon India Multi Asset AllocationMulti Asset
Capitalmind Multi Asset Allocation vs DSP Multi Asset AllocationMulti Asset
Capitalmind Multi Asset Allocation vs Kotak Multi Asset AllocationMulti Asset
Capitalmind Multi Asset Allocation vs WhiteOak Capital Multi Asset AllocationMulti Asset
Capitalmind Multi Asset Allocation vs Kotak Nifty200 Value 30 Index30.0% overlap
Capitalmind Multi Asset Allocation vs ICICI Prudential Nifty200 Value 30 ETF30.0% overlap
Capitalmind Multi Asset Allocation vs SBI Nifty200 Value 30 ETF30.0% overlap

Compare with any other fund

Frequently Asked Questions for Capitalmind Multi Asset Allocation Fund

What is the current NAV of Capitalmind Multi Asset Allocation Fund?

The Direct plan NAV is ₹9.602. The Regular plan NAV is ₹9.5133, as on 29-10-2026.

What is the expense ratio of Capitalmind Multi Asset Allocation Fund?

The Direct plan charges 0.89% a year. The Regular plan charges 2.37% a year. This is the figure the fund house reported to AMFI, in force from 09-10-2026.

What is the AUM of Capitalmind Multi Asset Allocation Fund?

Capitalmind Multi Asset Allocation Fund managed ₹36.84 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Capitalmind Multi Asset Allocation Fund?

At the end of September 2026 the largest holdings were Capitalmind Liquid Fund - Direct-Growth (7.48%), GOLDETF (5.90%), 364 Days Tbill (MD 25/12/2026) (4.02%), BAJAJ-AUTO (3.44%), SILVERAG (3.40%). The fund held 34 securities in all.

How do I invest in Capitalmind Multi Asset Allocation Fund?

Through Capitalmind Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

Who is the fund manager of Capitalmind Multi Asset Allocation Fund?

Anoop Vijaykumar, Prateek Jain, Divyansh Agnani.

What is the exit load of Capitalmind Multi Asset Allocation Fund?

Exit load of 1%, if redeemed within 30 days.

Does Capitalmind Multi Asset Allocation Fund have a lock-in period?

No. You can redeem your units on any business day. An exit load may still apply.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.